Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Hailsham House and Operations Limited
- Incorporated
- 15 September 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2026
British
Born May 1963 (63)
Director · Appointed 18 July 2025
British
Born December 1972 (53)
Director · Appointed 18 January 2023
British
Born November 1960
Director · Appointed 30 September 2021
British
Born June 1965 (61)
Officer history (12 former)
4 September 2026
15 June 2026
26 May 2026
26 May 2026
16 March 2026
6 October 2025
18 July 2025
18 January 2023
18 January 2023
4 November 2022
30 September 2021
30 September 2021
30 September 2021
30 September 2021
30 September 2021
30 September 2021
27 April 2021
14 September 2020
5 February 2020
31 October 2019
30 November 2018
30 November 2018
30 November 2018
20 November 2018
31 July 2018
31 July 2018
31 July 2018
15 September 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11455763
Former controllers (1)
2 August 2018
Ceased Hailsham House (New Road) Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,628,874)
- Cash
- £182,787
- Turnover
- £5,206,928
- Profit Before Tax
- (£1,038,346)
- Employees
- 94
- Debt Ratio
- 212%
- Current Ratio
- 1.6x
- Profit Margin
- -20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Fixed Assets | £1,358,093 | |
| Current Assets | £1,894,148 | £791,000 |
| Debtors | £1,711,361 | £787,000 |
| Cash | £182,787 | |
| Creditors (< 1 year) | £1,174,759 | £2,091,000 |
| Creditors (> 1 year) | £5,706,356 | |
| Net Current Assets | £719,389 | (£1,300,000) |
| Net Assets | (£3,628,874) | (£1,311,000) |
| Shareholder Funds | (£3,628,874) | (£1,311,000) |
| Turnover | £5,206,928 | |
| Cost of Sales | £3,943,850 | |
| Gross Profit | £1,263,078 | |
| Admin Expenses | £2,295,986 | |
| Staff Costs | £3,546,402 | |
| Operating Profit | (£1,032,908) | |
| Profit Before Tax | (£1,038,346) | |
| Tax | £0 | |
| Profit for Period | (£1,038,346) | |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 11 September 2026 | Register inspection address has been changed | |||
| 11 September 2026 | Register(s) moved to registered office address | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Appointment of a director |
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